Market Value811,202,585
Total Holdings290
File Date2024-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
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VKI / Invesco Advantage Municipal Income Trust II
VKQ / Invesco Municipal Trust
VMO / Invesco Municipal Opportunity Trust
IQI / Invesco Quality Municipal Income Trust
LRCX / Lam Research Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SBI / Western Asset Intermediate Muni Fund Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NZF / Nuveen Municipal Credit Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
VCV / Invesco California Value Municipal Income Trust
PTON / Peloton Interactive, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
VGM / Invesco Trust for Investment Grade Municipals
BFK / BlackRock Municipal Income Trust
NAN / Nuveen New York Quality Municipal Income Fund
K / Kellanova
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MCO / Moody's Corporation
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
ZS / Zscaler, Inc.
NOC / Northrop Grumman Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
CBOE / Cboe Global Markets, Inc.
ITW / Illinois Tool Works Inc.
GILD / Gilead Sciences, Inc.
SHW / The Sherwin-Williams Company
AMT / American Tower Corporation
APP / AppLovin Corporation
C.WSA / Citigroup, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LHX / L3Harris Technologies, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MMM / 3M Company
VRTX / Vertex Pharmaceuticals Incorporated
ISRG / Intuitive Surgical, Inc.
URI / United Rentals, Inc.
PANW / Palo Alto Networks, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
PSX / Phillips 66
TT / Trane Technologies plc
HTBK / Heritage Commerce Corp
GSBD / Goldman Sachs BDC, Inc.
IEP / Icahn Enterprises L.P.
EA / Electronic Arts Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
BX / Blackstone Inc.
WDAY / Workday, Inc.
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
STOK / Stoke Therapeutics, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
JCTR / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Carbon Transition U.S. Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DVY / iShares Trust - iShares Select Dividend ETF
CG / The Carlyle Group Inc.
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
MAR / Marriott International, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AON / Aon plc
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ELV / Elevance Health, Inc.
BKNG / Booking Holdings Inc.
CXH / MFS Investment Grade Municipal Trust
NAC / Nuveen California Quality Municipal Income Fund
VTN / Invesco Trust for Investment Grade New York Municipals
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
KTF / DWS Municipal Income Trust
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BYM / BlackRock Municipal Income Quality Trust
DMF / BNY Mellon Municipal Income, Inc.
VFL / abrdn National Municipal Income Fund
EVM / Eaton Vance California Municipal Bond Fund
CMU / MFS High Yield Municipal Trust
ENX / Eaton Vance New York Municipal Bond Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IIM / Invesco Value Municipal Income Trust
NXJ / Nuveen New Jersey Quality Municipal Income Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
CXE / MFS High Income Municipal Trust
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ONON / On Holding AG
CDNS / Cadence Design Systems, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
CDNS / Cadence Design Systems, Inc. Put
MCK / McKesson Corporation Call
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
MFM / MFS Municipal Income Trust
PRMW / Primo Water Corporation
DE / Deere & Company
KO / The Coca-Cola Company
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
QCOM / QUALCOMM Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CI / The Cigna Group
HON / Honeywell International Inc.
VEEV / Veeva Systems Inc.
BRK.A / Berkshire Hathaway Inc.
FLR / Fluor Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ROK / Rockwell Automation, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ED / Consolidated Edison, Inc.
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
NAD / Nuveen Quality Municipal Income Fund
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IXC / iShares Trust - iShares Global Energy ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NRG / NRG Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
ALL / The Allstate Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
T / AT&T Inc.
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
SPY / State Street SPDR S&P 500 ETF Trust Put
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
ABT / Abbott Laboratories
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CLS / Celestica Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FRT / Federal Realty Investment Trust
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
BXP / Boston Properties, Inc.
NMRK / Newmark Group, Inc.
/ Alpha Partners Technology Merger Corp
UWM / ProShares Trust - ProShares Ultra Russell2000
FDX / FedEx Corporation
LIN / Linde plc
SRE / Sempra
VLGEA / Village Super Market, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AAPL / Apple Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DFS / Discover Financial Services
HLT / Hilton Worldwide Holdings Inc.
EQIX / Equinix, Inc.
FITE / SPDR Series Trust - State Street SPDR S&P Kensho Future Security ETF
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SNA / Snap-on Incorporated
CVX / Chevron Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IRM / Iron Mountain Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
SYY / Sysco Corporation
CAG / Conagra Brands, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
QQQN / Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OWL / Blue Owl Capital Inc.
HPP / Hudson Pacific Properties, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IDV / iShares Trust - iShares International Select Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SPGI / S&P Global Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
TXN / Texas Instruments Incorporated
APO / Apollo Global Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEP / PepsiCo, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBIT / iShares Bitcoin Trust ETF
GRND / Grindr Inc.
VCTR / Victory Capital Holdings, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CALM / Cal-Maine Foods, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
STRL / Sterling Infrastructure, Inc.
ADBE / Adobe Inc.
MSTR / Strategy Inc
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
AMP / Ameriprise Financial, Inc.
CRM / Salesforce, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
FRPT / Freshpet, Inc.
V / Visa Inc.
MCD / McDonald's Corporation
BA / The Boeing Company
PFE / Pfizer Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WMT / Walmart Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GS / The Goldman Sachs Group, Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GLD / SPDR Gold Shares
BRK.B / Berkshire Hathaway Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
WM / Waste Management, Inc.
CMG / Chipotle Mexican Grill, Inc.
CRWD / CrowdStrike Holdings, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
TTD / The Trade Desk, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
RTX / RTX Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
AMD / Advanced Micro Devices, Inc.
BAC / Bank of America Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EXPD / Expeditors International of Washington, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MBB / iShares Trust - iShares MBS ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RACE / Ferrari N.V.
MO / Altria Group, Inc.
MCK / McKesson Corporation
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
GE / General Electric Company
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CAT / Caterpillar Inc.